Titelia

Portfolio von LifeGoal Investments, LLC

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Kommunikation 2,5 %
  • Fonds 2,0 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,2 %
  • Finanzen 1,2 %
  • Gesundheit 1,0 %
  • Energie 1,0 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 79,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • NL 0,2 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98148,9 Mio. $99,76 %
2NL1225.720 $0,15 %
3ES1129.827 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares U.S. Equity Factor ETF 250.34116,6 Mio. $
2Capital Group Global Growth Equity ETF 473.83916,1 Mio. $
3iShares Core Dividend Growth ETF 210.14514,7 Mio. $
4Vanguard Total Bond Market ETF 134.7139,9 Mio. $
5Vanguard Growth ETF 21.9609,7 Mio. $
6PIMCO Multisector Bond Active 264.8926,9 Mio. $
7JPMorgan Income ETF 126.6735,8 Mio. $
8Alpha Architect 1-3 Month Box 47.1895,5 Mio. $
9Apple Inc 15.5744 Mio. $
10iShares Emerging Markets Equity Factor ETF 63.7553,9 Mio. $
11Vanguard Total Stock Market ETF 7.6902,5 Mio. $
12Vanguard International Dividend Appreciation ETF 26.8462,4 Mio. $
13SPDR Gold MiniShares Trust 25.0112,4 Mio. $
14Vanguard S&P 500 ETF 2.9461,8 Mio. $
15Alphabet Inc 5.9511,8 Mio. $
16NVIDIA Corp 9.7991,7 Mio. $
17Vanguard Scottsdale Funds 21.7321,6 Mio. $
18Select Sector Spdr Trust 38.3111,6 Mio. $
19CAPITAL GROUP DIVIDEND GROWERS ETF 43.5961,6 Mio. $
20Franklin Templeton ETF Trust 47.1101,6 Mio. $
21Amazon.com Inc 7.2081,5 Mio. $
22Microsoft Corp 3.7101,4 Mio. $
23CAPITAL GROUP MUNICIPAL INCOME ETF 48.2151,3 Mio. $
24iShares Core U.S. Aggregate Bond ETF 12.5961,2 Mio. $
25Fidelity Wise Origin Bitcoin Fund 19.3811,2 Mio. $
26Vanguard Tax-Exempt Bond Index ETF 21.7021,1 Mio. $
27Broadcom Inc 2.880902.851 $
28Alphabet Inc 2.911865.717 $
29iShares Trust 8.477850.959 $
30iShares MSCI Global Gold Miners ETF 10.242846.195 $
31Walmart Inc 6.690834.555 $
32Intuit Inc 1.790762.307 $
33Meta Platforms Inc 1.316762.075 $
34Exxon Mobil Corp 4.373703.091 $
35Vanguard World Fund 2.414662.643 $
36iShares Trust 8.405639.083 $
37iShares MSCI Global Min Vol Factor ETF 5.160616.670 $
38VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.815607.159 $
39Invesco QQQ Trust Series 1 1.013592.121 $
40SPDR Gold Shares 1.314575.295 $
41JPMorgan Chase & Co 1.860549.407 $
42iShares Trust 11.591534.230 $
43Micron Technology Inc 1.433527.281 $
44Vanguard FTSE Developed Markets ETF 7.814508.975 $
45iShares National Muni Bond ETF 4.706500.284 $
46State Street SPDR S&P 500 ETF Trust 759497.327 $
47Schwab US TIPS ETF 18.090480.475 $
48Vanguard Emerging Markets Government Bond ETF 7.161469.744 $
49VanEck Gold Miners ETF/USA 4.765457.460 $
50Eli Lilly & Co 465443.852 $
51Costco Wholesale Corp 427425.531 $
52Caterpillar Inc 578422.125 $
53Bristol-Myers Squibb Co 6.824421.246 $
54GE Vernova Inc 463414.283 $
55Johnson & Johnson 1.648402.310 $
56PG&E Corp 22.481399.038 $
57Chevron Corp 2.008396.333 $
58SPDR Series Trust 3.775374.480 $
59Comfort Systems USA Inc 258368.558 $
60iShares Trust 1.905367.234 $
61Western Digital Corp 1.168347.749 $
62Procter & Gamble Co/The 2.384343.511 $
63Tesla Inc 889338.940 $
64Blackrock Inc 341326.473 $
65Airbnb Inc 2.563320.862 $
66ConocoPhillips 2.493320.051 $
67Ishares Gold Trust 3.492313.163 $
68Lockheed Martin Corp 506312.526 $
69Berkshire Hathaway Inc 626299.541 $
70Regeneron Pharmaceuticals, Inc. 385299.241 $
71General Dynamics Corp 851298.301 $
72Marsh & McLennan Cos Inc 1.725296.476 $
73Edison International 3.925288.802 $
74EMCOR Group Inc 378287.110 $
75General Electric Co 978286.241 $
76TJX Cos Inc/The 1.719278.530 $
77State Street SPDR Portfolio Long Term Corporate Bond ETF 11.943264.658 $
78Centene Corp 7.673260.498 $
79Janus Detroit Street Trust 5.527259.230 $
80Fortinet Inc 3.120253.188 $
81Kinder Morgan, Inc. 7.655251.696 $
82Booking Holdings Inc 60251.074 $
83Teradyne Inc 803250.697 $
84Palantir Technologies Inc 1.659243.027 $
85Philip Morris International Inc. 1.521239.299 $
86Vanguard Small-Cap ETF 893235.142 $
87Vanguard S&P 500 Growth ETF 554228.855 $
88ASML Holding NV 166225.720 $
89VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.819222.840 $
90Norfolk Southern Corp 751215.537 $
91Vertiv Holdings Co 828214.758 $
92Netflix Inc 2.240214.032 $
93iShares ESG Aware MSCI EAFE ETF 2.194213.367 $
94Newmont Corp 1.838209.146 $
95JB Hunt Transport Services Inc 976208.317 $
96PNC Financial Services Group Inc/The 994207.985 $
97iShares Core MSCI EAFE ETF 2.252207.004 $
98Phillips 66 1.176206.553 $
99Freeport-McMoRan Inc 3.327203.612 $
100Banco Santander SA 11.221129.827 $